Squarepoint
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Squarepoint’s Waste Management WM Stock Holding History

Squarepoint’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.33M Buy
40,600
+20,300
+100% +$4.66M 0.01% 1113
2025
Q4 		$4.46M Buy
20,300
+13,300
+190% +$2.83M ﹤0.01% 1533
2025
Q3 		$1.55M Buy
7,000
+4,200
+150% +$946K ﹤0.01% 2307
2025
Q2 		$641K Sell
2,800
-5,300
-65% -$1.23M ﹤0.01% 3057
2025
Q1 		$1.88M Buy
8,100
+3,200
+65% +$709K ﹤0.01% 2148
2024
Q4 		$989K Sell
4,900
-400
-8% -$85.9K ﹤0.01% 3080
2024
Q3 		$1.1M Buy
+5,300
New +$1.11M ﹤0.01% 2529
2024
Q2 		– Sell
-1,000
Closed -$213K – 4718
2024
Q1 		$213K Buy
+1,000
New +$197K ﹤0.01% 3581
2023
Q4 		– Sell
-15,700
Closed -$2.39M – 4571
2023
Q3 		$2.39M Buy
15,700
+5,300
+51% +$858K 0.01% 1672
2023
Q2 		$1.8M Buy
10,400
+2,700
+35% +$446K 0.01% 1718
2023
Q1 		$1.26M Sell
7,700
-28,800
-79% -$4.41M 0.01% 1744
2022
Q4 		$5.73M Buy
36,500
+3,400
+10% +$547K 0.02% 773
2022
Q3 		$5.3M Sell
33,100
-1,400
-4% -$231K 0.03% 722
2022
Q2 		$5.28M Buy
+34,500
New +$5.4M 0.03% 649
2022
Q1 		– Sell
-5,000
Closed -$835K – 3598
2021
Q4 		$835K Hold
5,000
– – ﹤0.01% 1810
2021
Q3 		$747K Hold
5,000
– – ﹤0.01% 1738
2021
Q2 		$701K Hold
5,000
– – ﹤0.01% 1890
2021
Q1 		$645K Buy
+5,000
New +$584K ﹤0.01% 1830

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Squarepoint's WM Position: Q1 2026 in Review

Squarepoint reduced its Waste Management (WM) stake by 13% in Q1 2026, selling an estimated $14.8M and leaving 418,232 shares worth $96.1M. The position accounts for 0.11% of the portfolio, ranked #176.

Squarepoint first reported a position in WM in Q1 2015 and has held it in 42 quarters since. The position peaked at $164M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Squarepoint held 418,232 shares of Waste Management worth $96.1M as of Q1 2026.
  • Squarepoint sold 64,500 Waste Management shares in Q1 2026, an estimated $14.8M.
  • Waste Management made up 0.11% of Squarepoint's portfolio in Q1 2026, its #176 holding.
  • Squarepoint first reported a position in Waste Management in Q1 2015 and has held it in 42 quarters since.
  • Squarepoint's Waste Management position peaked at $164M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.